LRE

LRR ENERGY LP
LRE

Overview Fund Activity
Delisted

LRE was delisted on the 5th of October, 2015.

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41 hedge funds and large institutions have $83.2M invested in LRR ENERGY LP in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
8
Reduced
10
Closed
11
Calls
$34K
Puts
$576K
Net Calls
-$542K
Net Calls Change
+$44K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$3.66M
2
B
2
Barings
North Carolina
$2.72M
3
GCP
3
GSA Capital Partners
United Kingdom
$2.24M
4
Barclays
4
Barclays
United Kingdom
$1.21M
5
UBS Group
5
UBS Group
Switzerland
$1.05M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$52K
2
Goldman Sachs
2
Goldman Sachs
New York
$113K
3
Wells Fargo
3
Wells Fargo
California
$755K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$303K
5
AIG
5
American International Group
New York
$3.75K
Name Market Value Shares Shares
Change 		Shares
Change %
LRM
1
Lime Rock Management
Connecticut
$64.3M 8,569,600 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$3.66M 488,430 +488,430 New
B
3
Barings
North Carolina
$2.72M 362,300 +362,300 New
GCP
4
GSA Capital Partners
United Kingdom
$2.24M 298,440 +159,016 +114%
NIM
5
NXG Investment Management
Texas
$1.82M 243,260 +20,800 +9%
AIA
6
Arrow Investment Advisors
Maryland
$1.77M 235,582 +32,500 +16%
Barclays
7
Barclays
United Kingdom
$1.21M 172,902 +119,112 +221%
UBS Group
8
UBS Group
Switzerland
$1.05M 140,096 +110,080 +367%
Wells Fargo
9
Wells Fargo
California
$755K 100,647 -59,037 -37%
Morgan Stanley
10
Morgan Stanley
New York
$683K 90,998 -8,490 -9%
TYCC
11
Texas Yale Capital Corp
Florida
$480K 64,000 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$303K 40,455 -41,578 -51%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$240K 32,000 +2,000 +7%
TAM
14
Trust Asset Management
Texas
$237K 31,598 – –
HNB
15
Huntington National Bank
Ohio
$236K 31,479 – –
IIC
16
Ironwood Investment Counsel
Arizona
$228K 30,334 – –
RJA
17
Raymond James & Associates
Florida
$225K 29,985 -1,605 -5%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$135K 18,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$113K 15,060 -68,314 -82%
State Street
20
State Street
Massachusetts
$106K 14,155 +418 +3%
OCM
21
Oakwood Capital Management
California
$105K 14,000 – –
Group One Trading
22
Group One Trading
Illinois
$97K 12,997 -12,390 -49%
Stifel Financial
23
Stifel Financial
Missouri
$94K 12,971 +12,971 New
CS
24
Credit Suisse
Switzerland
$89K 11,841 +11,841 New
ST
25
Sphinx Trading
Illinois
$80K 10,600 +10,600 New
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